BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$12.8B
| $11.1M | 0.02% |
257,336
+190,985
| +288% | +$8.25M |
|
652
ICICI Bank
IBN
$113B
| $11.1M | 0.02% |
1,392,914
+621,566
| +81% | +$4.95M |
|
|
QEP
653
DELISTED
QEP RESOURCES, INC.
QEP
| $10.9M | 0.02% |
371,198
+16,766
| +5% | +$494K |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.02% |
303,408
+7,547
| +3% | +$272K |
|
|
IM
655
DELISTED
Ingram Micro
IM
| $10.9M | 0.02% |
369,469
+269,981
| +271% | +$7.98M |
|
656
Realty Income
O
$54.4B
| $10.7M | 0.02% |
269,792
+46,410
| +21% | +$1.84M |
|
657
Patterson-UTI
PTEN
$2.11B
| $10.7M | 0.02% |
336,209
+315,005
| +1,486% | +$9.98M |
|
|
WIN
658
DELISTED
Windstream Holdings Inc
WIN
| $10.6M | 0.02% |
164,420
+11,078
| +7% | +$715K |
|
|
LM
659
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.02% |
215,263
-2,329
| -1% | -$114K |
|
|
PNRA
660
DELISTED
Panera Bread Co
PNRA
| $10.5M | 0.02% |
59,718
-14,270
| -19% | -$2.52M |
|
|
CYT
661
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.02% |
214,536
-9,528
| -4% | -$465K |
|
|
DNB
662
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.02% |
104,712
+1,611
| +2% | +$160K |
|
|
AIV
663
Aimco
AIV
$1.07B
| $10.4M | 0.02% |
2,572,507
-37,406
| -1% | -$151K |
|
664
TotalEnergies
TTE
$136B
| $10.3M | 0.02% |
157,745
+36,199
| +30% | +$2.37M |
|
665
United Airlines
UAL
$34.8B
| $10.3M | 0.02% |
231,413
-538,038
| -70% | -$24M |
|
666
Celanese
CE
$4.84B
| $10.2M | 0.02% |
184,132
+115,231
| +167% | +$6.4M |
|
667
Arch Capital
ACGL
$33.8B
| $10M | 0.02% |
523,695
-59,922
| -10% | -$1.15M |
|
668
Southern Copper
SCCO
$82.9B
| $10M | 0.02% |
362,184
+79,982
| +28% | +$2.22M |
|
669
TEGNA Inc
TGNA
$3.37B
| $10M | 0.02% |
693,089
-22,876
| -3% | -$330K |
|
|
RDC
670
DELISTED
Rowan Companies Plc
RDC
| $9.93M | 0.02% |
294,682
-347,583
| -54% | -$11.7M |
|
671
Liberty Media Series A
FWONA
$22.4B
| $9.9M | 0.02% |
426,107
-364,651
| -46% | -$8.47M |
|
672
iShares International Select Dividend ETF
IDV
$5.83B
| $9.78M | 0.02% |
253,095
+3,600
| +1% | +$139K |
|
673
iShares Global Consumer Staples ETF
KXI
$856M
| $9.78M | 0.02% |
226,348
-14,356
| -6% | -$620K |
|
|
CHL
674
DELISTED
China Mobile Limited
CHL
| $9.77M | 0.02% |
214,307
-34,364
| -14% | -$1.57M |
|
675
Edgewell Personal Care
EPC
$1.01B
| $9.76M | 0.02% |
130,676
-22,097
| -14% | -$1.65M |
|